Pro Chart

Vanguard Consumer Staples...

NYSEArca: VDC · Echtzeitkurs · USD
233.31
+2.21 (0.96%)
Zum Schluss: Aug 13, 2026, 10:31 AM

Vanguard Consumer Staples Index Fund ETF Shares (VDC) ETF Price, Holdings & Analysis

0.96%
Geld232.62
Marktkapitalisierungn/a
Fondsvermögen9.33 Mrd
NAV230.00
Beta0.53
EPS (ttm)k.A.
PE Ratio (ttm)25.87
Ausstehende Anteilek.A.
AuflagedatumJan 26, 2004
Brief232.81
Volumen30,777
Ø Vol. (20D)154,362
Eröffnung232.17
Vortagesschluss231.10
Tagesspanne232.17 - 233.50
52-Wk Range205.45 - 244.33
Positionenk.A.
Kostenquote0.09%

Über VDC

The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol VDC
Auflagedatum Jan 26, 2004
Anbieter Vanguard
Börse NYSEArca

Top 10 Positionen 61.93% insgesamt

NameSymbolGewicht
Walmart IncWMT13.97%
Costco Wholesale Cor...COST11.40%
Procter & Gamble CoPG8.74%
Coca-cola CoKO8.01%
Philip Morris Intern...PM4.38%
Pepsico IncPEP4.18%
Altria Group IncMO3.97%
Mondelez Internation...MDLZ2.50%
Monster Beverage Cor...MNST2.40%
Colgate-palmolive CoCL2.38%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.06%

Ex-DividendeBetragZahldatum
Jun 24, 2026$1.2240k.A.
Mar 24, 2026$1.2170k.A.
Dec 17, 2025$1.2300k.A.
Sep 24, 2025$1.1310k.A.
Jun 26, 2025$1.2430k.A.
Vollständige Dividendenhistorie